Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 743
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 99,0000 98,0000 98,9999 98,0303 98,9999 98,0000 3 165 0,168 0,324
From 15.07.24 – – 98,9999 99,6808 110,0000 72,0001 567 491 456 496,9 979,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 1 026,6667 1 016,6667 1 026,6657 1 016,9697 1 026,6657 1 016,6667 3 165 0,168 0,324
From 15.07.24 – – 1 026,6657 1 010,9780 1 120,5556 748,8899 567 491 456 496,9 979,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 20,59 21,20 20,59 21,19 20,59 21,20 3 165 0,168 0,324
From 15.07.24 – – 20,59 20,19 21,20 17,61 567 491 456 496,9 979,3

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:03:57 98,9999 +1,02 3 0,003 0,006
18.06.25 15:32:03 98,0000 -1,01 160 0,163 0,314
18.06.25 15:15:13 98,9999 -0,00 2 0,002 0,004
17.06.25 16:12:58 99,0000 0 75 0,077 0,150
17.06.25 15:04:01 99,0000 +2,06 15 0,015 0,030
17.06.25 14:29:46 97,0000 -2,02 1 0,001 0,002
17.06.25 12:08:56 99,0000 0 200 0,205 0,400
17.06.25 11:30:45 99,0000 +1,02 20 0,021 0,040
16.06.25 14:27:42 98,0000 0 235 0,239 0,466
16.06.25 14:27:42 98,0000 0 65 0,066 0,129
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:03:57 1 026,6667 +1,02 3 0,003 0,006
18.06.25 15:32:03 1 016,6667 -1,01 160 0,163 0,314
18.06.25 15:15:13 1 026,6650 -0,00 2 0,002 0,004
17.06.25 16:12:58 1 026,1111 0 75 0,077 0,150
17.06.25 15:04:01 1 026,1113 +2,06 15 0,015 0,030
17.06.25 14:29:46 1 006,1100 -2,02 1 0,001 0,002
17.06.25 12:08:56 1 026,1111 0 200 0,205 0,400
17.06.25 11:30:45 1 026,1110 +1,02 20 0,021 0,040
16.06.25 14:27:42 1 015,5556 0 235 0,239 0,466
16.06.25 14:27:42 1 015,5555 0 65 0,066 0,129
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:03:57 20,59 -61 3 0,003 0,006
18.06.25 15:32:03 21,20 +61 160 0,163 0,314
18.06.25 15:15:13 20,59 0 2 0,002 0,004
17.06.25 16:12:58 20,59 0 75 0,077 0,150
17.06.25 15:04:01 20,59 -123 15 0,015 0,030
17.06.25 14:29:46 21,82 +123 1 0,001 0,002
17.06.25 12:08:56 20,59 0 200 0,205 0,400
17.06.25 11:30:45 20,59 -61 20 0,021 0,040
16.06.25 14:27:42 21,20 0 235 0,239 0,466
16.06.25 14:27:42 21,20 0 65 0,066 0,129

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.04.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 18.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP